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CMC Corporation (JP:2185)
:2185
Japanese Market
2185
CMC Corporation
RESEARCH TOOLSreports

CMC Corporation (2185) Financial Statements

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CMC Corporation Financial Overview

CMC Corporation's market cap is currently ¥24.02B. The company's EPS TTM is ¥74.79; its P/E ratio is 11.00; and it has a dividend yield of 3.06%. CMC Corporation is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 18.26B¥ 19.52B¥ 18.45B¥ 17.92B¥ 17.33B
Gross Profit¥ 6.90B¥ 7.28B¥ 6.86B¥ 6.86B¥ 6.54B
Operating Income¥ 2.69B¥ 2.98B¥ 2.62B¥ 2.59B¥ 2.28B
EBITDA¥ 3.07B¥ 3.31B¥ 2.89B¥ 2.90B¥ 2.65B
Net Income¥ 2.15B¥ 2.08B¥ 1.76B¥ 2.00B¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 13.12B¥ 12.32B¥ 13.54B¥ 11.50B¥ 9.93B
Total Assets¥ 27.14B¥ 26.41B¥ 24.75B¥ 22.63B¥ 21.07B
Total Debt¥ 220.79M¥ 298.35M¥ 389.81M¥ 71.22M¥ 15.48M
Net Debt¥ -12.90B¥ -12.02B¥ -13.15B¥ -11.43B¥ -9.92B
Total Liabilities¥ 5.22B¥ 5.48B¥ 5.52B¥ 5.09B¥ 5.11B
Stockholders' Equity¥ 21.59B¥ 20.63B¥ 18.94B¥ 17.42B¥ 15.88B
Cash Flow
Free Cash Flow¥ 1.78B¥ -209.16M¥ 2.71B¥ 1.65B¥ 1.79B
Operating Cash Flow¥ 2.31B¥ 2.10B¥ 3.06B¥ 1.79B¥ 1.92B
Investing Cash Flow¥ 367.13M¥ -3.11B¥ -671.30M¥ -158.75M¥ -209.66M
Financing Cash Flow¥ -1.57B¥ -649.30M¥ -474.56M¥ -450.10M¥ -1.28B
Currency in JPY

CMC Corporation Earnings and Revenue History

Income Statement >

CMC Corporation Debt to Assets

Balance Sheet >

CMC Corporation Cash Flow

Cash Flow >

CMC Corporation Forecast EPS vs Actual EPS

Earnings >